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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$259M
AUM Growth
+$21M
Cap. Flow
+$6.76M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.34%
Holding
158
New
11
Increased
59
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$789K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$658K
2
MET icon
MetLife
MET
+$565K
3
COST icon
Costco
COST
+$532K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$28.6B
– –
-2,088
Closed -$277K
ELV icon
152
Elevance Health
ELV
$84.7B
– –
-1,143
Closed -$445K
FTNT icon
153
Fortinet
FTNT
$119B
– –
-3,817
Closed -$404K
INFL icon
154
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
-5,914
Closed -$249K
MET icon
155
MetLife
MET
$61.5B
– –
-7,025
Closed -$565K
OKTA icon
156
Okta
OKTA
$26.1B
– –
-2,574
Closed -$257K
ONTO icon
157
Onto Innovation
ONTO
$15.7B
– –
-2,900
Closed -$293K
PFE icon
158
Pfizer
PFE
$152B
– –
-10,861
Closed -$263K
3 4 5 6
7

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KP
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GIP
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DPCM
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TCM
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Aspen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aspen Investment Management held 158 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aspen Investment Management's Q3 2025 filing shows 11 new, 59 increased, 44 reduced and 9 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 23,880 shares worth $1.25M. The largest sale was Robinhood, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 23,880 shares worth $1.25M.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q3 2025 reduction was Robinhood, cutting an estimated $658K.
  • Aspen Investment Management fully exited MetLife in Q3 2025, selling an estimated $565K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $259M portfolio in Q3 2025.
  • Aspen Investment Management opened 11 new positions and closed 9 in Q3 2025.
  • Aspen Investment Management's portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Aspen Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.